Financial Accountant

1 month ago


Taguig, National Capital Region, Philippines Geordanson Foods Limited OPC Full time
Job Title: Bookkeeper

Geordanson Foods Limited OPC is seeking a highly skilled Bookkeeper to join our team. As a Bookkeeper, you will play a critical role in maintaining accurate financial records, processing transactions, and ensuring compliance with established accounting standards.

Key Responsibilities:
  • Record Keeping: Accurately record and maintain financial transactions, including accounts payable and receivable, payroll, and general ledger entries.
  • Bank Reconciliation: Reconcile bank statements and credit card accounts to ensure accuracy and prevent discrepancies.
  • Financial Reports: Prepare and generate financial reports, such as trial balances, balance sheets, and income statements, to provide insights into the company's financial performance.
  • Expense Tracking: Monitor and track expenses to ensure they are within budgetary constraints and properly documented.
  • Invoices and Payments: Process invoices, issue payments, and manage accounts receivable to ensure timely collections.
  • Compliance: Ensure compliance with accounting principles, company policies, and relevant regulations to maintain the company's financial integrity.
  • Documentation: Organize and maintain financial records and documentation for audits and internal reviews.
  • Support: Assist with monthly and annual closing processes, as well as any other accounting tasks as required.
Qualifications:
  • Education: High school diploma or equivalent required; Associate's degree or certification in bookkeeping or accounting preferred.
  • Experience: Proven experience as a bookkeeper or in a similar role. Experience with accounting software (e.g., QuickBooks, Xero) is preferred.
  • Skills: Strong understanding of bookkeeping and accounting principles. Proficiency in Microsoft Office Suite (Excel, Word, etc.).

We offer a competitive salary and benefits package to the successful candidate. If you are a detail-oriented and organized individual with a passion for accounting, please submit your application.


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